PIMCO CommoditiesPLUS® Strategy Fund Class A (PCLAX) Effektetrustprys en nuus

TuisPCLAX • Effektetrust

PIMCO CommoditiesPLUS® Strategy Fund Class A

$6,27

30 Sep. · USD · MUTF · Vrywaring

PIMCO Income Fund Class A

$10,79

PONAX0,19%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13,47

PCRIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,31

PSAIX0,097%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9,69

PGBIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,83

PFUIX0,38%

PIMCO Total Return Fund Institutional Class

$8,84

PTTRX0,23%

PIMCO StocksPLUS® Small Fund Institutional Class

$7,96

PSCSX0,25%

PIMCO RAE PLUS International Fund Class A

$7,30

PTSOX1,35%

PIMCO StocksPLUS® Short Fund Institutional Class

$7,16

PSTIX0,56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$13,04

PSPTX0,31%

Effektetrust

Vorige sluiting

$6,27

JTD-opbrengs

4,45%

Kosteverhouding

1,28%

Kategorie

Commodities Broad Basket

Morningstar-gradering

Netto bates

121,36 m USD

Opbrengs

4,57%

Voorlaai

5,50%

Intreedatum

28 Mei 2010

Marknuus

Yahoo Finance

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ACHC

0,21%